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LU0972617095   Ninety One GSF Glb MA Inc Fd A Acc USD Cap  
Last NAV18/09/202428.05 USD  -0.18  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.05 USD 8 168 308.465229 140 009.721 553 447 672.6------
17/09/202428.1 USD 8 160 922.358229 332 495.461 555 010 124.43------

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